Compare QNDQ · CNEW · QYLD
QNDQ, CNEW and QYLD hold 221 companies between them. None is in every one of them, and QNDQ and QYLD are the most alike: 53.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QNDQ | CNEW | QYLD | |
|---|---|---|---|
| Fund | BetaShares | VanEck | Global X |
| Asset class | International shares | International shares | International shares |
| Fee a year | 0.48% | 0.95% | 0.60% |
| Fund size | $20.4m | $81.0m | $23.0m |
| Holdings | 103 | 121 | 101 |
| 1Y price return | +2.2%only priced since 2026-09-24 | −4.7% | +1.9% |
| Distribution yield | 2.58% | 0.77% | 11.68% |
| Look-through coverage | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Consumer Staples
- Consumer Discretionary
- Communication Services
- Everything else
- NVDANVIDIA CORPIn 2 of 3QNDQ1.0%CNEWnot heldQYLD8.4%
- AAPLAPPLE INCIn 2 of 3QNDQ1.0%CNEWnot heldQYLD7.5%
- MSFTMICROSOFT CORPIn 2 of 3QNDQ1.0%CNEWnot heldQYLD5.8%
- MUMICRON TECHNOLOGY INCIn 2 of 3QNDQ1.1%CNEWnot heldQYLD5.0%
- AMDADVANCED MICRO DEVICES INCIn 2 of 3QNDQ1.3%CNEWnot heldQYLD4.2%
- AMZNAMAZON.COM INCIn 2 of 3QNDQ1.0%CNEWnot heldQYLD4.1%
- METAMETA PLATFORMS INCIn 2 of 3QNDQ1.3%CNEWnot heldQYLD3.2%
- GOOGLALPHABET INC-AIn 2 of 3QNDQ0.5%CNEWnot heldQYLD3.1%
- TSLATESLA INCIn 2 of 3QNDQ1.0%CNEWnot heldQYLD2.9%
- GOOGALPHABET INC-CIn 2 of 3QNDQ0.5%CNEWnot heldQYLD2.8%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QNDQ already gives you
- QNDQ and QYLD share 101 companies53.0%
- QNDQ and CNEW share 0 companies0.0%
- CNEW and QYLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.